FI

Focused Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M

Top Sells

1
+$29.2M
2
+$13.1M
3
+$1.07M
4
ELV icon
Elevance Health
ELV
+$1,000K
5
UNH icon
UnitedHealth
UNH
+$937K

Sector Composition

1 Healthcare 28.59%
2 Industrials 17.62%
3 Technology 17.61%
4 Consumer Discretionary 14.65%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 7.4%
1,332,000
-6,450
2
$215M 7.21%
631,350
-38,550
3
$209M 7%
469,450
-2,250
4
$196M 6.57%
407,250
-1,950
5
$156M 5.25%
1,832,250
-10,250
6
$155M 5.21%
1,230,600
-6,600
7
$155M 5.19%
1,300,400
-245,400
8
$147M 4.91%
490,950
-2,400
9
$146M 4.91%
522,050
-2,550
10
$140M 4.7%
565,650
-2,700
11
$118M 3.95%
522,250
-2,550
12
$116M 3.89%
625,450
-2,950
13
$113M 3.78%
247,250
-1,250
14
$110M 3.7%
341,800
-950
15
$106M 3.55%
229,750
-1,100
16
$101M 3.4%
769,000
-3,600
17
$93.3M 3.13%
1,099,950
-5,300
18
$88.7M 2.97%
509,100
-2,750
19
$87.5M 2.93%
892,800
-4,250
20
$81.2M 2.72%
1,174,050
-5,600
21
$79.2M 2.66%
404,450
+57,000
22
$79.2M 2.66%
254,800
-1,250
23
$68.8M 2.31%
1,142,750
-5,550